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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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282.600 +1.871 +0.67%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P0000V29T Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv Flex (0P0000V29T) fund. Our Naventi Offensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.190	1.190
Shares	98.230	98.230
Bonds	0.590	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.215	16.745
Price to Book	3.968	2.559
Price to Sales	3.100	2.000
Price to Cash Flow	14.168	11.292
Dividend Yield	1.517	2.255
5 Years Earnings Growth	11.142	10.554

Sector Allocation

Name	Net %	Category Average
Technology	26.030	20.503
Financial Services	18.490	17.466
Healthcare	12.570	11.050
Consumer Cyclical	11.680	8.663
Industrials	11.040	19.062
Consumer Defensive	7.980	5.261
Communication Services	6.230	7.246
Basic Materials	3.540	3.640
Real Estate	2.120	4.840
Utilities	0.320	3.054

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.54	436.64	-0.35%
Taiwan Semiconductor	US8740391003	4.39	177.72	+1.43%
NVIDIA	US67066G1040	4.03	116.30	-0.92%
AbbVie	US00287Y1091	3.74	187.14	+0.84%
Apple	US0378331005	3.65	198.06	+0.29%
Waste Management	US94106L1098	3.37	232.48	-0.28%
S&P Global	US78409V1044	3.28	505.69	-0.38%
Alphabet A	US02079K3059	3.09	152.68	-1.04%
Amazon.com	US0231351067	2.95	191.94	-0.07%
UnitedHealth	US91324P1021	2.89	379.61	-1.54%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.75B	-7.84	3.78	4.26
	Naventi Defensiv Flex		949.11M	-3.62	3.52	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Naventi Offensiv .	282.600	+1.871	+0.67%
GS Call 1.08457 U.	1.100	0.000	0.00%
BlackRock Global .	43.110	-0.450	-1.03%
SPP Generation 40.	300.453	+0.858	+0.29%
Schroder Internat.	170.349	+0.400	+0.24%
BlackRock Global .	60.880	-36.680	-37.60%